Schroder International Selection Fund Asian Local Currency Bond A Fonds
135,12
EUR
-0,71
EUR
-0,52
%
Hamburg
141,89
USD
+0,34
USD
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 16,97% |
| 5 Year Treasury Note Future Mar 25 | 16,72% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 8,34% |
| Indonesia (Republic of) 7% | IDG000013806 | 5,91% |
| Singapore (Republic of) 1.625% | SGXF76205099 | 4,92% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,66% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 4,43% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 3,89% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 3,70% |
| China Development Bank 3.7% | CND10003RVZ0 | 3,66% |
| Sonstige | 26,79% |